Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,745
| Closed | -$2.3M | – | 999 |
|
|
2023
Q2 | $2.3M | Sell |
52,745
-8,055
| -13% | -$352K | 0.01% | 561 |
|
|
2023
Q1 | $3.31M | Buy |
60,800
+2,900
| +5% | +$158K | 0.02% | 442 |
|
|
2022
Q4 | $3.66M | Buy |
57,900
+16,800
| +41% | +$1.06M | 0.02% | 540 |
|
|
2022
Q3 | $2.43M | Buy |
41,100
+24,200
| +143% | +$1.43M | 0.01% | 617 |
|
|
2022
Q2 | $950K | Sell |
16,900
-26,100
| -61% | -$1.47M | ﹤0.01% | 958 |
|
|
2022
Q1 | $2.52M | Buy |
43,000
+27,286
| +174% | +$1.6M | 0.01% | 793 |
|
|
2021
Q4 | $953K | Sell |
15,714
-46,312
| -75% | -$2.81M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $3.42M | Buy |
62,026
+25,426
| +69% | +$1.4M | 0.01% | 669 |
|
|
2021
Q2 | $1.98M | Buy |
+36,600
| New | +$1.98M | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-37,584
| Closed | -$1.75M | – | 1528 |
|
|
2020
Q4 | $1.75M | Buy |
37,584
+35,450
| +1,661% | +$1.65M | ﹤0.01% | 798 |
|
|
2020
Q3 | $69K | Buy |
+2,134
| New | +$69K | ﹤0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-39,400
| Closed | -$1.3M | – | 815 |
|
|
2020
Q1 | $1.3M | Buy |
+39,400
| New | +$1.3M | 0.01% | 333 |
|